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Harbor Capital Advisors’s Bridgewater Bancshares BWB Stock Holding History

Harbor Capital Advisors’s Portfolio BWB Stock Details BWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,595
Closed -$100K – 733
2024
Q1 		$100K Buy
+8,595
New +$105K 0.01% 708
2023
Q3 		– Sell
-15,620
Closed -$154K – 468
2023
Q2 		$154K Buy
+15,620
New +$150K 0.03% 390

Other funds holding BWB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Harbor Capital Advisors's BWB Position: Q2 2024 in Review

Harbor Capital Advisors sold out of Bridgewater Bancshares (BWB) in Q2 2024, closing a stake of 8,595 shares — an estimated $100K sold.

Harbor Capital Advisors first reported a position in BWB in Q2 2023 and held it in 2 quarters. The position peaked at $154K in Q2 2023. 89 funds tracked by Wall St. Rank hold BWB as of Q2 2024.

  • Harbor Capital Advisors reported no remaining Bridgewater Bancshares position as of Q2 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 8,595 Bridgewater Bancshares shares in Q2 2024, an estimated $100K.
  • Harbor Capital Advisors first reported a position in Bridgewater Bancshares in Q2 2023 and held it in 2 quarters.
  • Harbor Capital Advisors's Bridgewater Bancshares position peaked at $154K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2024.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.